CreativeOne Wealth, LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$523.4B
Holdings
195
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CIBRFIRST TR EXCHANGE TRADED FD | 19,200 | $495.0M | 0.09% | |
| 102 | SPEMSPDR INDEX SHS FDS | 16,884 | $481.0M | 0.09% | |
| 103 | MAMASTERCARD INC | 1,991 | $480.0M | 0.09% | |
| 104 | BACVERIZON COMMUNICATIONS INC | 8,900 | $478.0M | 0.09% | |
| 105 | UNPUNION PAC CORP | 3,368 | $475.0M | 0.09% | |
| 106 | CLOUGLOBAL X FDS | 32,363 | $473.0M | 0.09% | |
| 107 | XYLDGLOBAL X FDS | 12,377 | $473.0M | 0.09% | |
| 108 | SCHDSCHWAB STRATEGIC TR | 10,516 | $473.0M | 0.09% | |
| 109 | JPMJPMORGAN CHASE & CO | 5,122 | $461.0M | 0.09% | |
| 110 | MLNVANECK VECTORS ETF TR | 22,482 | $459.0M | 0.09% | |
| 111 | IEFISHARES TR | 3,765 | $458.0M | 0.09% | |
| 112 | IWMISHARES TR | 3,980 | $455.0M | 0.09% | |
| 113 | QAIINDEXIQ ETF TR | 15,580 | $444.0M | 0.08% | |
| 114 | ITOTISHARES TR | 7,689 | $440.0M | 0.08% | |
| 115 | SNSRGLOBAL X FDS | 23,962 | $437.0M | 0.08% | |
| 116 | QUSSPDR SER TR | 5,689 | $435.0M | 0.08% | |
| 117 | CSXCSX CORP | 7,557 | $433.0M | 0.08% | |
| 118 | PEPPEPSICO INC | 3,456 | $415.0M | 0.08% | |
| 119 | CHIQGLOBAL X FDS | 25,378 | $411.0M | 0.08% | |
| 120 | VTEBVANGUARD MUN BD FD INC | 7,657 | $405.0M | 0.08% | |
| 121 | SBUXSTARBUCKS CORP | 6,089 | $400.0M | 0.08% | |
| 122 | INTCINTEL CORP | 7,315 | $396.0M | 0.08% | |
| 123 | SOCLGLOBAL X FDS | 13,360 | $394.0M | 0.08% | |
| 124 | DEDEERE & CO | 2,779 | $384.0M | 0.07% | |
| 125 | MCDMCDONALDS CORP | 2,322 | $384.0M | 0.07% | |
| 126 | VVISA INC | 2,380 | $383.0M | 0.07% | |
| 127 | BACBK OF AMERICA CORP | 17,741 | $377.0M | 0.07% | |
| 128 | GOOGLALPHABET INC | 324 | $377.0M | 0.07% | |
| 129 | XLUSELECT SECTOR SPDR TR | 6,739 | $374.0M | 0.07% | |
| 130 | DGROISHARES TR | 11,348 | $370.0M | 0.07% | |
| 131 | FISRSSGA ACTIVE TR | 11,859 | $369.0M | 0.07% | |
| 132 | FINXGLOBAL X FDS | 15,170 | $366.0M | 0.07% | |
| 133 | VGSHVANGUARD SCOTTSDALE FDS | 5,817 | $363.0M | 0.07% | |
| 134 | UPSUNITED PARCEL SERVICE INC | 3,860 | $361.0M | 0.07% | |
| 135 | ROSTROSS STORES INC | 4,089 | $355.0M | 0.07% | |
| 136 | LMTLOCKHEED MARTIN CORP | 1,040 | $352.0M | 0.07% | |
| 137 | SPABSPDR SER TR | 11,456 | $347.0M | 0.07% | |
| 138 | ZTSZOETIS INC | 2,951 | $347.0M | 0.07% | |
| 139 | AMTAMERICAN TOWER CORP NEW | 1,590 | $346.0M | 0.07% | |
| 140 | AVGOBROADCOM INC | 1,452 | $344.0M | 0.07% | |
| 141 | ACNACCENTURE PLC IRELAND | 2,030 | $331.0M | 0.06% | |
| 142 | MNAINDEXIQ ETF TR | 10,951 | $330.0M | 0.06% | |
| 143 | SHWSHERWIN WILLIAMS CO | 695 | $319.0M | 0.06% | |
| 144 | ABTABBOTT LABS | 4,033 | $318.0M | 0.06% | |
| 145 | IWNISHARES TR | 3,876 | $318.0M | 0.06% | |
| 146 | HYGISHARES TR | 4,071 | $314.0M | 0.06% | |
| 147 | —WISDOMTREE TR | 14,306 | $310.0M | 0.06% | |
| 148 | ROPROPER TECHNOLOGIES INC | 983 | $307.0M | 0.06% | |
| 149 | GSGOLDMAN SACHS GROUP INC | 1,978 | $306.0M | 0.06% | |
| 150 | BABOEING CO | 2,037 | $304.0M | 0.06% | |
| 151 | —J P MORGAN EXCHANGE-TRADED F | 15,993 | $303.0M | 0.06% | |
| 152 | 4I1PHILIP MORRIS INTL INC | 4,073 | $297.0M | 0.06% | |
| 153 | SRESEMPRA ENERGY | 2,608 | $295.0M | 0.06% | |
| 154 | BRBROADRIDGE FINL SOLUTIONS IN | 3,105 | $294.0M | 0.06% | |
| 155 | INTUINTUIT | 1,276 | $293.0M | 0.06% | |
| 156 | NEARISHARES U S ETF TR | 6,006 | $291.0M | 0.06% | |
| 157 | TXNTEXAS INSTRS INC | 2,909 | $291.0M | 0.06% | |
| 158 | XOMEXXON MOBIL CORP | 7,643 | $291.0M | 0.06% | |
| 159 | PGXINVESCO EXCHANGE-TRADED FD T | 21,761 | $286.0M | 0.05% | |
| 160 | RSPINVESCO EXCHANGE TRADED FD T | 3,380 | $284.0M | 0.05% | |
| 161 | JNKSPDR SER TR | 2,988 | $283.0M | 0.05% | |
| 162 | CBSHCOMMERCE BANCSHARES INC | 5,618 | $283.0M | 0.05% | |
| 163 | DHRDANAHER CORPORATION | 2,017 | $279.0M | 0.05% | |
| 164 | ALLEALLEGION PLC | 3,005 | $277.0M | 0.05% | |
| 165 | ITA*ISHARES TR | 1,889 | $272.0M | 0.05% | |
| 166 | VCSHVANGUARD SCOTTSDALE FDS | 3,427 | $271.0M | 0.05% | |
| 167 | ELLAUDER ESTEE COS INC | 1,698 | $271.0M | 0.05% | |
| 168 | NFLXNETFLIX INC | 704 | $265.0M | 0.05% | |
| 169 | CITCINTAS CORP | 1,505 | $260.0M | 0.05% | |
| 170 | TSNTYSON FOODS INC | 4,443 | $257.0M | 0.05% | |
| 171 | CERNCHFCERNER CORP | 4,051 | $255.0M | 0.05% | |
| 172 | RDIVINVESCO EXCHANGE-TRADED FD T | 10,921 | $253.0M | 0.05% | |
| 173 | USHYISHARES TR | 7,131 | $253.0M | 0.05% | |
| 174 | BMYBRISTOL-MYERS SQUIBB CO | 4,461 | $248.0M | 0.05% | |
| 175 | METAFACEBOOK INC | 1,475 | $246.0M | 0.05% | |
| 176 | LENLENNAR CORP | 6,411 | $245.0M | 0.05% | |
| 177 | CSCOCISCO SYS INC | 6,134 | $241.0M | 0.05% | |
| 178 | ITMVANECK VECTORS ETF TR | 4,834 | $237.0M | 0.05% | |
| 179 | EVRGEVERGY INC | 4,193 | $231.0M | 0.04% | |
| 180 | LLYLILLY ELI & CO | 1,630 | $226.0M | 0.04% | |
| 181 | GEGENERAL ELECTRIC CO | 28,180 | $224.0M | 0.04% | |
| 182 | VYMVANGUARD WHITEHALL FDS | 3,145 | $223.0M | 0.04% | |
| 183 | SPFFGLOBAL X FDS | 23,189 | $223.0M | 0.04% | |
| 184 | WMTWALMART INC | 1,931 | $220.0M | 0.04% | |
| 185 | ABBVABBVIE INC | 2,725 | $208.0M | 0.04% | |
| 186 | CVXCHEVRON CORP NEW | 2,863 | $208.0M | 0.04% | |
| 187 | AMLPUSDALPS ETF TR | 44,198 | $153.0M | 0.03% | |
| 188 | —INVESCO EXCHANGE TRADED FD T | 18,775 | $153.0M | 0.03% | |
| 189 | BIZDVANECK VECTORS ETF TR | 13,237 | $124.0M | 0.02% | |
| 190 | MORTVANECK VECTORS ETF TR | 10,614 | $106.0M | 0.02% | |
| 191 | FFORD MTR CO DEL | 21,345 | $103.0M | 0.02% | |
| 192 | USX1UNITED STATES STL CORP NEW | 11,000 | $69.0M | 0.01% | |
| 193 | FSICUSDFS KKR CAPITAL CORP | 18,140 | $55.0M | 0.01% | |
| 194 | APYXAPYX MED CORP | 10,262 | $37.0M | 0.01% | |
| 195 | —AMPIO PHARMACEUTICALS INC | 11,106 | $5.0M | 0.00% |
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